KING'S SAFETYNET, INC.
#849 O.L. LIONGSON BLDG., TOMAS MAPUA ST.,
STA CRUZ, MANILA
 
 
COMPANY ID NO: 685
AGENT: JESUS VELARDE
COMPANY NAME: REPUBLIC CEMENT & BUILDING MATERIALS, INC.
TERMS: 30 Days
ADDRESS: Menarco Towerm, 32nd Street Bonifacio Global City Fort Bonifacio, Taguig City NCR 1634
CONTACT PERSON: Ms. Joan Villamayor
CONTACT NO: 885-4500 loc. 4548 / / 815-2662
INDUSTRY: REPUBLIC CEMENT & BUILDING MATERIALS, INC.
 
INVOICE DATE
SI NUMBER
PO NUMBER
AR AMOUNT
2014-02-26
31608
13006261 OP
234,000.00
2014-05-19
41894
130008785 OP
199,155.00
2014-06-20
33556
130008785 OP.
4,526.25
2014-08-26
37762
13011483 OP
226,312.80
2014-10-01
39597
13006667
22,631.25
2014-10-21
45672
13013572 OP
190,102.50
2014-11-07
46340
13013572 OP
42,245.00
2015-04-01
45299
13017466 OP
221,784.89
2015-04-08
45409
13017466 OP
22,631.11
2016-03-09
06800
47001584 OP
96,390.00
2016-04-07
10104
47003099 OP.
235,025.00
2016-05-18
11505
47004644 OP
17,769.25
2016-05-19
11556
47004626 OP..
38,180.00
2016-05-24
11640
47001671 OP
149,940.00
2016-05-31
3108
RCB 5.31.16
1,678.75
2016-06-15
12417
47006492 OP
14,280.00
2016-07-08
13137
47007274 OP
20,315.00
2016-07-19
13484
47007270 OP
67,625.99
2016-10-06
16139
47009714 OP.
89,250.00
2016-10-12
16315
47009750 OP
60,945.00
2016-10-12
16316
47009907 OP
11,751.25
2016-11-10
5231
47011264 OP
199,218.75
2017-04-03
21473
47016927 OP
127,585.00
2017-05-10
22633
47016927 OP
107,440.00
2017-05-15
22780
47018735 OP
4,550.56
2017-09-20
27523
47022024 OP
189,698.75
2017-10-02
27932
KSI-20701
24,097.50
2017-10-16
9284
48001827 UX
33,575.00
2017-10-17
9293
47021708 OP
53,720.00
2017-10-19
28520
47023898 OP
262,304.84
2018-03-02
32512
47027910 OP
99,650.60
2018-03-02
32513
47027010 OP
37,604.00
2018-05-15
34720
47026366 OP
81,260.00
2018-05-30
35422
47027910 OP
80,848.60
2018-05-30
35433
47027010 OP
37,604.00
2018-10-15
40232
47033129 OP
223,220.20
2019-01-21
43075
47037380 OP
176,400.00
2019-02-06
43632
47037780 OP
15,041.60
2019-02-20
44055
47037780 OP
16,921.80
2019-03-05
44358
47037627 OP
37,604.00
2019-03-22
44865
47037780 OP
33,843.60
2019-03-22
44867
47037380 OP
53,760.00
2019-03-23
44871
47037627 OP
95,890.20
2019-04-11
45625
47037627 OP
18,802.00
2019-06-14
47525
47040181 OP
2,641.80
2019-08-05
49340
47043130 OP
100,800.00
2020-01-07
53562
47043554 OP
31,070.00
2020-02-10
54785
47047670
272,160.00
2020-10-20
59245
OP 47051929
154,224.00
2020-10-20
59242
OP 47050336
120,000.00
2020-10-28
59400
OP 47051929
31,752.00
2020-10-29
59426
OP 47051995
226,811.20
2022-07-18
24972
OP 48014083
43,008.00
2022-08-02
30463
OP 48014083
1,792.00
2022-08-15
31086
OP 48014663
63,840.00
2022-11-24
OP 48014663
57,120.00
OR NO
INVOICE NO
OR AMOUNT
OR DATE
POSTED BY
3477
31608
231,910.71
2014-05-07
Carlos Pascual
2494
si-29138
208,125.00
2014-06-04
Mhyumy Timog
5241
41894
197,376.83
2014-07-28
Gemini II Bade
6045
33556
4,485.84
2014-09-16
Gemini II Bade
6612
37762
224,292.15
2014-10-08
Gemini II Bade
7444
39597
22,429.19
2014-12-02
Gemini II Bade
7443
45672
188,405.16
2014-12-02
Gemini II Bade
9206
46340
41,867.81
2015-03-17
Gemini II Bade
9969
45299
219,804.67
2015-05-19
Gemini II Bade
9968
45409
22,429.05
2015-05-19
Gemini II Bade
14905
10104
232,926.56
2016-05-13
Jona D. Buendia
14904
06800
95,529.37
2016-05-13
Jona D. Buendia
15105
3108
1,678.75
2016-06-03
Jona D. Buendia
16489
11556
37,839.11
2016-09-02
Jona D. Buendia
16500
13137
13484
87,155.81
2016-09-09
Jona D. Buendia
17778
16315
16316
72,047.18
2016-11-11
Jona D. Buendia
17777
11505
17,610.60
2016-11-11
Jona D. Buendia
17776
11640
12417
162,753.75
2016-11-11
Jona D. Buendia
18127
16139
88,453.12
2016-11-25
Jona D. Buendia
18861
5231
197,440.01
2017-02-03
Jona D. Buendia
20411
21473
126,445.85
2017-06-02
Jona D. Buendia
20552
22633
106,480.71
2017-06-23
Jona D. Buendia
21263
27932
24,097.50
2017-10-06
Jona D. Buendia
23255
27523
188,005.01
2017-11-17
Jona D. Buendia
22984
9284
33,275.22
2017-12-01
Jona D. Buendia
22985
9293
53,240.36
2017-12-01
Jona D. Buendia
22986
28520
257,620.82
2017-12-01
Jona D. Buendia
24444
32512
32513
136,029.11
2018-04-23
Jona D. Buendia
25707
34720
80,534.46
2018-06-22
Gemini II Bade
25733
35422
35433
117,394.99
2018-07-17
Jona D. Buendia
28349
40232
221,227.16
2018-11-23
Jona D. Buendia
22716
43075
174,825.00
2019-03-22
Coleene Erica Belmonte
29511
43632
44055
31,678.01
2019-04-12
Coleene Erica Belmonte
29545
44358
44865
44871
165,843.71
2019-05-10
Jona D. Buendia
29546
44867
53,280.00
2019-05-10
Jona D. Buendia
30081
45625
18,634.12
2019-07-12
Jona D. Buendia
30219
47525
2,618.21
2019-08-02
Jona D. Buendia
30641
49340
99,900.00
2019-09-27
Jona D. Buendia
32998
53562
30,792.59
2020-02-28
Gemini II Bade
35805
59245
152,847.00
2021-01-19
Gemini II Bade
35755
59242
118,928.57
2020-12-29
Jona D. Buendia
35756
59426
224,786.10
2020-12-29
Jona D. Buendia
35757
59400
31,468.50
2020-12-29
Jona D. Buendia
39926
24972
42,624.00
2022-09-29
Jona D. Buendia
40470
56,610.00
2022-11-16
Jona D. Buendia
Total Purchase: 5,082,399.04
Total Payment : 4,903,747.67
CANCELLED INVOICE  
ACCOUNT DESCRIPTION
AMOUNT
0.00
ACCOUNT DESCRIPTION
AMOUNT
withholding tax recievable
2,089.29
Total Credit Adjustment : 0.00
Total Debit Adjustment: 2,089.29
Outstanding Balance: 176,562.08
 
SI NUMBER
SO NUMBER
DR NUMBER
PO NUMBER
AMOUNT
33493
13509
33493
130008785 OP
4,526.25
07152
47170
7152
47003099 OP
235,025.00
11027
49015
11027
47004626 OP
38,180.00
11639
47363
11639
47001671 OP
149,940.00
12412
51136
12412
47006492 OP
14,280.00
13461
52359
13461
47007270 OP
51,152.99
4734
56523
4734
47009714 OP
32,215.00
35423
77810
35423
47027010 OP
37,604.00
44866
90290
44866
47037627 OP
114,692.20
47472
92840
47472
47040181 OP
5,283.60
46165
96688
46165
47043130 OP
100,800.00
49260
96688
49260
47043130 OP
100,800.00
58064
106718
58064
OP 47050336
103,499.93
59242
106718
59242
OP 47050336
120,000.00
32556
124663
32556
OP 48014663
57,120.00
34053
126281
34053
OP 48015531
12,544.00